Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.96 | 112.44 | 162.87 | 196.61 | 261.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 86.39 | 97 | 105.74 | 159.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 31.9 | 42.1 | 26.76 | 41.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.96 | 21.27 | 15.19 | 12.14 | 27.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.93 | 1,334.61 | 1,270.71 | 1,264.98 | 1,400.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 64.14 | 178.5 | 183.62 | 30.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.42 | 1,122.9 | 1,092.11 | 1,080.78 | 1,092.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 65.85 | 137.74 | -211.74 | -138.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | -80.78 | -4.82 | -65.08 | -246.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.34 | 1.55 | 1.06 | 1.29 | 2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 1.05 | -0.86 | -1 | 265.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.65 | -75.53 | -14.17 | -65.72 | 20.4 | |